Grocery Outlet Holding Statistics

Total Valuation

GO has a market cap or net worth of $1.11 billion. The enterprise value is $2.87 billion.

Market Cap	1.11B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

GO has 98.14 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	98.14M
Shares Outstanding	98.14M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	127.13%
Float	93.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.69
PS Ratio	0.24
Forward PS	0.22
PB Ratio	0.93
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	5.88
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	12.47
EV / EBIT	26.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.51.

Current Ratio	1.30
Quick Ratio	0.17
Debt / Equity	1.51
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	$1.98M
Profits Per Employee	-$1,925
Employee Count	2,307
Asset Turnover	1.41
Inventory Turnover	7.83

Taxes

In the past 12 months, GO has paid $2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.47, so GO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-42.41%
50-Day Moving Average	13.51
200-Day Moving Average	14.38
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	2,488,653

Short Selling Information

The latest short interest is 22.09 million, so 22.51% of the outstanding shares have been sold short.

Short Interest	22.09M
Short Previous Month	21.75M
Short % of Shares Out	22.51%
Short % of Float	23.54%
Short Ratio (days to cover)	7.43

Income Statement

In the last 12 months, GO had revenue of $4.57 billion and -$4.44 million in losses. Loss per share was -$0.05.

Revenue	4.57B
Gross Profit	1.38B
Operating Income	106.81M
Pretax Income	-2.29M
Net Income	-4.44M
EBITDA	230.39M
EBIT	106.81M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $52.13 million in cash and $1.81 billion in debt, giving a net cash position of -$1.76 billion or -$17.93 per share.

Cash & Cash Equivalents	52.13M
Total Debt	1.81B
Net Cash	-1.76B
Net Cash Per Share	-$17.93
Equity (Book Value)	1.20B
Book Value Per Share	12.21
Working Capital	118.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $189.34 million and capital expenditures -$217.62 million, giving a free cash flow of -$28.29 million.

Operating Cash Flow	189.34M
Capital Expenditures	-217.62M
Free Cash Flow	-28.29M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 2.34% and -0.10%.

Gross Margin	30.24%
Operating Margin	2.34%
Pretax Margin	-0.05%
Profit Margin	-0.10%
EBITDA Margin	5.04%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

GO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	2.59%
Earnings Yield	-0.40%
FCF Yield	-2.54%

Dividend Details

Analyst Forecast

The average price target for GO is $15.50, which is 36.68% higher than the current price. The consensus rating is "Hold".

Price Target	$15.50
Price Target Difference	36.68%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	6.71%
EPS Growth Forecast (5Y)	21.32%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GO has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4